Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$781M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$311M |
| 5 |
NETSCOUT
NTCT
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$272M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 4 |
Alibaba
BABA
|
+$179M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4801
iShares International Equity Factor ETF
INTF
$3.77B
| $1.53M | ﹤0.01% |
+68,117
| New | +$1.63M |
|
|
RPAI
4802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.53M | ﹤0.01% |
108,568
+3,024
| +3% | +$43.3K |
|
|
AIFU
4803
AIFU Inc
AIFU
$215M
| $1.53M | ﹤0.01% |
499
-38
| -7% | -$119K |
|
|
XIFR
4804
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $1.53M | ﹤0.01% |
70,100
+56,600
| +419% | +$1.77M |
|
4805
Old Republic International
ORI
$10.3B
| $1.53M | ﹤0.01% |
97,658
+73,701
| +308% | +$1.18M |
|
4806
Banco Santander Chile
BSAC
$16.3B
| $1.53M | ﹤0.01% |
+83,754
| New | +$1.64M |
|
4807
CALL
Quaker Houghton
KWR
$2.94B
| $1.53M | ﹤0.01% |
19,800
+11,100
| +128% | +$918K |
|
4808
Omeros
OMER
$1.24B
| $1.53M | ﹤0.01% |
139,246
+87,225
| +168% | +$1.36M |
|
|
SWI
4809
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.53M | ﹤0.01% |
38,900
+6,800
| +21% | +$280K |
|
4810
PUT
Flotek Industries
FTK
$1.3B
| $1.52M | ﹤0.01% |
15,217
+9,334
| +159% | +$946K |
|
4811
PUT
Martin Midstream Partners
MMLP
$93.9M
| $1.52M | ﹤0.01% |
62,500
-27,500
| -31% | -$788K |
|
|
INVX
4812
CALL
Innovex International
INVX
$2.18B
| $1.52M | ﹤0.01% |
26,200
+21,800
| +495% | +$1.39M |
|
|
PDCE
4813
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | ﹤0.01% |
28,732
+17,764
| +162% | +$910K |
|
|
FSL
4814
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.52M | ﹤0.01% |
41,600
-298,500
| -88% | -$11.2M |
|
|
FEIC
4815
DELISTED
FEI COMPANY
FEIC
| $1.52M | ﹤0.01% |
20,830
+4,003
| +24% | +$315K |
|
|
ISIL
4816
DELISTED
Intersil Corp
ISIL
| $1.52M | ﹤0.01% |
129,947
+83,393
| +179% | +$930K |
|
4817
Genpact
G
$5.69B
| $1.52M | ﹤0.01% |
64,344
-61,853
| -49% | -$1.39M |
|
|
DWRE
4818
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.52M | ﹤0.01% |
29,400
-8,100
| -22% | -$500K |
|
4819
PUT
DXP Enterprises
DXPE
$3.12B
| $1.52M | ﹤0.01% |
55,600
+11,600
| +26% | +$389K |
|
4820
CALL
Hyatt Hotels
H
$17.1B
| $1.52M | ﹤0.01% |
32,200
+27,300
| +557% | +$1.46M |
|
4821
Mativ Holdings
MATV
$674M
| $1.52M | ﹤0.01% |
44,132
+29,856
| +209% | +$1.09M |
|
|
VIVS
4822
PUT
VivoSim Labs
VIVS
$1.13M
| $1.52M | ﹤0.01% |
2,358
-531
| -18% | -$403K |
|
|
CLNY
4823
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $1.52M | ﹤0.01% |
77,500
+43,300
| +127% | +$959K |
|
4824
CALL
CMS Energy
CMS
$22.3B
| $1.51M | ﹤0.01% |
42,900
+19,800
| +86% | +$668K |
|
4825
CALL
Flex
FLEX
$46.6B
| $1.51M | ﹤0.01% |
190,557
+19,507
| +11% | +$158K |
|
Similar funds
Susquehanna International Group's Q3 2015 Portfolio in Review
As of Q3 2015, Susquehanna International Group held 11,075 positions worth $231B, down 1.7% from $235B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group deployed $20.5B of net new capital in Q3 2015, opening 1,028 new positions and adding to 4,038 existing holdings. Its largest new stake was PayPal: 1,385,778 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $287M trimmed.
- Susquehanna International Group's largest Q3 2015 buy was PayPal: 1,385,778 shares worth $43M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
- Susquehanna International Group's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $287M.
- Susquehanna International Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $41.7M.
- Susquehanna International Group's ten largest holdings make up 25% of its $231B portfolio in Q3 2015.
- Susquehanna International Group opened 1,028 new positions and closed 1,500 in Q3 2015.
- Susquehanna International Group's portfolio value fell 1.7% quarter-over-quarter to $231B.
Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.